Chartwell Investment Partners’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,294
| Closed | -$1.46M | – | 430 |
|
|
2020
Q4 | $1.46M | Buy |
15,294
+454
| +3% | +$43.4K | 0.05% | 322 |
|
|
2020
Q3 | $1.44M | Hold |
14,840
| – | – | 0.05% | 314 |
|
|
2020
Q2 | $1.33M | Buy |
14,840
+1,442
| +11% | +$129K | 0.05% | 302 |
|
|
2020
Q1 | $946K | Sell |
13,398
-20,332
| -60% | -$1.44M | 0.04% | 323 |
|
|
2019
Q4 | $2.86M | Sell |
33,730
-28
| -0.1% | -$2.38K | 0.09% | 246 |
|
|
2019
Q3 | $2.64M | Sell |
33,758
-9,224
| -21% | -$721K | 0.09% | 280 |
|
|
2019
Q2 | $3.33M | Sell |
42,982
-5,452
| -11% | -$423K | 0.11% | 260 |
|
|
2019
Q1 | $3.65M | Buy |
48,434
+25,062
| +107% | +$1.89M | 0.12% | 242 |
|
|
2018
Q4 | $1.63M | Sell |
23,372
-22,794
| -49% | -$1.59M | 0.06% | 352 |
|
|
2018
Q3 | $3.04M | Hold |
46,166
| – | – | 0.09% | 309 |
|
|
2018
Q2 | $2.68M | Hold |
46,166
| – | – | 0.08% | 319 |
|
|
2018
Q1 | $2.46M | Hold |
46,166
| – | – | 0.08% | 265 |
|
|
2017
Q4 | $2.35M | Hold |
46,166
| – | – | 0.08% | 304 |
|
|
2017
Q3 | $2.37M | Buy |
46,166
+606
| +1% | +$31.1K | 0.08% | 299 |
|
|
2017
Q2 | $2.22M | Sell |
45,560
-8,850
| -16% | -$431K | 0.08% | 276 |
|
|
2017
Q1 | $2.65M | Buy |
54,410
+7,110
| +15% | +$347K | 0.1% | 250 |
|
|
2016
Q4 | $2.21M | Buy |
47,300
+13,500
| +40% | +$630K | 0.08% | 302 |
|
|
2016
Q3 | $1.69M | Hold |
33,800
| – | – | 0.03% | 350 |
|
|
2016
Q2 | $1.8M | Sell |
33,800
-2,350
| -7% | -$125K | 0.03% | 330 |
|
|
2016
Q1 | $1.8M | Hold |
36,150
| – | – | 0.03% | 271 |
|
|
2015
Q4 | $1.55M | Buy |
36,150
+8,850
| +32% | +$378K | 0.03% | 270 |
|
|
2015
Q3 | $1.12M | Sell |
27,300
-3,650
| -12% | -$150K | 0.02% | 273 |
|
|
2015
Q2 | $1.25M | Hold |
30,950
| – | – | 0.02% | 281 |
|
|
2015
Q1 | $1.19M | Buy |
+30,950
| New | +$1.19M | 0.02% | 285 |
|